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Enter Select

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ENTSELE:SS
1,759.54
SEK
8.19
0.47%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,263.69 - 1,898.83
1 Yr Return
27.49%
YTD Return
15.58%
Previous Close
1,751.35
52Wk Range
1,263.69 - 1,898.83
1 Yr Return
27.49%
YTD Return
15.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,759.54
Total Assets (b SEK) (on 12/31/2011)
4.283
Inception Date
08/14/2007
Last Dividend (on 04/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Svenska Handelsbanken AB 2.26 m 316.00 m 8.65
Atlas Copco AB 993.80 k 267.23 m 7.31
Volvo AB 2.15 m 216.52 m 5.92
Autoliv Inc 215.50 k 202.79 m 5.55
Assa Abloy AB 1.14 m 190.18 m 5.20
Skandinaviska Enskilda Banken 1.80 m 188.90 m 5.17
Hexagon AB 544.07 k 163.82 m 4.48
Hexpol AB 1.83 m 163.59 m 4.48
Securitas AB 1.31 m 155.56 m 4.26
Husqvarna AB 2.26 m 147.61 m 4.04
Profile
Enter Select is an open-end special fund incorporated in Sweden. The Fund's objective is long-term competitive return on investment. The Fund is flexible and can invest more than 10% in one company shares but will at all times be invested in a minimum of 9 companies. The Fund invest mainly in Swedish traded firms but can invest upto 25% in equities of companies outside Sweden.
ADDRESS
Enter Fonder AB
Sveavagen 17, Box 7006
10386 Stockholm
Sweden
PHONE
+46-8-790-5700